Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹993.83 |
-0.62 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹986.98 |
-1.30 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,025.74 |
2.57 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,208.24 |
6.94 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,454.37 |
7.57 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,142.29 |
1.19 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹46,560.53 |
29.33 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹104,511.47 |
74.19 %
|
Since Inception | 2019-01-07 | ₹79,000.00 | ₹179,806.77 |
127.60 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Multi Commodity Exchange Of India Ltd | Capital Markets | Equity | 3.62 |
KEI Industries Ltd | Industrial Products | Equity | 2.55 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 2.48 |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | Equity | 2.12 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 2.04 |
Cholamandalam Financial Holdings Ltd | Finance | Equity | 1.90 |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.83 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 1.74 |
V-Guard Industries Ltd | Consumer Durables | Equity | 1.61 |
Karur Vysya Bank Ltd | Banks | Equity | 1.54 |
PNB Housing Finance Ltd | Finance | Equity | 1.51 |
Hitachi Energy India Ltd | Electrical Equipment | Equity | 1.49 |
EID Parry India Ltd | Food Products | Equity | 1.47 |
Blue Star Ltd | Consumer Durables | Equity | 1.42 |
Computer Age Management Services Ltd | Capital Markets | Equity | 1.34 |
Sobha Ltd | Realty | Equity | 1.28 |
Schaeffler India Ltd | Auto Components | Equity | 1.27 |
Radico Khaitan Ltd | Beverages | Equity | 1.26 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 1.26 |
Bikaji Foods International Ltd | Food Products | Equity | 1.26 |
EPL Ltd | Industrial Products | Equity | 1.25 |
Indian Hotels Co Ltd | Leisure Services | Equity | 1.25 |
City Union Bank Ltd | Banks | Equity | 1.23 |
Equitas Small Finance Bank Ltd | Banks | Equity | 1.22 |
Indian Energy Exchange Ltd | Capital Markets | Equity | 1.19 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.19 |
ICRA Ltd | Capital Markets | Equity | 1.19 |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.18 |
Innova Captab Ltd | Pharmaceuticals & Biotechnology | Equity | 1.15 |
CESC Ltd | Power | Equity | 1.14 |
TBO Tek Ltd | Leisure Services | Equity | 1.12 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.12 |
JK Lakshmi Cement Ltd | Cement & Cement Products | Equity | 1.12 |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.12 |
Indian Bank | Banks | Equity | 1.11 |
Bajaj Finance Ltd | Finance | Equity | 1.11 |
K.P.R. Mill Ltd | Textiles & Apparels | Equity | 1.11 |
Can Fin Homes Ltd | Finance | Equity | 1.09 |
National Aluminium Co Ltd | Non - Ferrous Metals | Equity | 1.08 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 1.07 |
Global Health Ltd | Healthcare Services | Equity | 1.06 |
Cohance Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 1.05 |
Eternal Ltd | Retailing | Equity | 1.05 |
Cera Sanitaryware Ltd | Consumer Durables | Equity | 1.04 |
Exide Industries Ltd | Auto Components | Equity | 1.02 |
Brigade Enterprises Ltd | Realty | Equity | 1.00 |
Cyient Ltd | IT - Services | Equity | 0.99 |
Creditaccess Grameen Ltd | Finance | Equity | 0.98 |
Affle 3i Ltd | IT - Services | Equity | 0.98 |
Anand Rathi Wealth Ltd | Capital Markets | Equity | 0.97 |
Oil & Natural Gas Corporation Ltd | Oil | Equity | 0.96 |
Triveni Turbine Ltd | Electrical Equipment | Equity | 0.95 |
Home First Finance Co India Ltd | Finance | Equity | 0.95 |
Reliance Industries Ltd | Petroleum Products | Equity | 0.92 |
The Ramco Cements Ltd | Cement & Cement Products | Equity | 0.91 |
Jyothy Labs Ltd | Household Products | Equity | 0.87 |
Interglobe Aviation Ltd | Transport Services | Equity | 0.85 |
Ratnamani Metals & Tubes Ltd | Industrial Products | Equity | 0.82 |
Bata India Ltd | Consumer Durables | Equity | 0.80 |
Metropolis Healthcare Ltd | Healthcare Services | Equity | 0.79 |
Greenply Industries Ltd | Consumer Durables | Equity | 0.78 |
Great Eastern Shipping Co Ltd | Transport Services | Equity | 0.74 |
V-Mart Retail Ltd | Retailing | Equity | 0.73 |
ITC Ltd | Diversified Fmcg | Equity | 0.73 |
CIE Automotive India Ltd | Auto Components | Equity | 0.71 |
Westlife Foodworld Ltd | Leisure Services | Equity | 0.69 |
Ujjivan Small Finance Bank Ltd | Banks | Equity | 0.69 |
Ahluwalia Contracts (India) Ltd | Construction | Equity | 0.66 |
Subros Ltd | Industrial Products | Equity | 0.65 |
VRL Logistics Ltd | Transport Services | Equity | 0.64 |
Safari Industries (India) Ltd | Consumer Durables | Equity | 0.63 |
Timken India Ltd | Industrial Products | Equity | 0.62 |
Mold Tek Packaging Ltd | Industrial Products | Equity | 0.59 |
Rossari Biotech Ltd | Chemicals & Petrochemicals | Equity | 0.57 |
Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | Equity | 0.54 |
KEC International Ltd | Construction | Equity | 0.53 |
Latent View Analytics Ltd | IT - Software | Equity | 0.52 |
Rhi Magnesita India Ltd | Industrial Products | Equity | 0.51 |
Devyani International Ltd | Leisure Services | Equity | 0.51 |
Go Fashion India Ltd | Retailing | Equity | 0.50 |
Rolex Rings Ltd | Auto Components | Equity | 0.49 |
GMM Pfaudler Ltd | Industrial Manufacturing | Equity | 0.48 |
Vedant Fashions Ltd | Retailing | Equity | 0.46 |
Finolex Industries Ltd | Industrial Products | Equity | 0.45 |
Prudent Corporate Advisory Services Ltd | Capital Markets | Equity | 0.40 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.39 |
Doms Industries Ltd | Household Products | Equity | 0.39 |
Mrs Bectors Food Specialities Ltd | Food Products | Equity | 0.33 |
Greenlam Industries Ltd | Consumer Durables | Equity | 0.31 |
PNC Infratech Ltd | Construction | Equity | 0.31 |
Fine Organic Industries Ltd | Chemicals & Petrochemicals | Equity | 0.29 |
NOCIL Ltd | Chemicals & Petrochemicals | Equity | 0.24 |
Greenpanel Industries Ltd | Consumer Durables | Equity | 0.17 |
KNR Constructions Ltd | Construction | Equity | 0.15 |
Arvind Ltd | Textiles & Apparels | Equity | 0.02 |
Awfis Space Solutions Ltd | Commercial Services & Supplies | Equity | 0.01 |
TREPS | - | Debt | 5.58 |
Net Receivables / (Payables) | - | - | 0.00 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
Canara Robeco Income Fund - Regular Plan - Growth |
8.93%
|
10.47%
|
7.87%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
8.93%
|
10.47%
|
7.87%
|
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